M&G (Lux) Global Dividend Fund C EUR Inc logo

M&G (Lux) Global Dividend Fund C EUR Inc (0P0001DFMQ)

Market Open
14 Aug, 06:01
XFRA XFRA
18. 05
+0.01
+0.0743%
- Market Cap
0.75% Div Yield
0 Volume
18.03
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 17.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
27 Apr 2026
20 Apr 2026
€0.2
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
26 Jan 2026
19 Jan 2026
€0.08
26 Jan 2026
22 Jan 2026
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
27 Oct 2025
20 Oct 2025
€0.11
27 Oct 2025
23 Oct 2025
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
28 Jul 2025
21 Jul 2025
€0.09
28 Jul 2025
24 Jul 2025
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
29 Apr 2025
22 Apr 2025
€0.17
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
27 Jan 2025
20 Jan 2025
€0.07
27 Jan 2025
23 Jan 2025
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
28 Oct 2024
21 Oct 2024
€0.11
28 Oct 2024
24 Oct 2024
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
29 Jul 2024
22 Jul 2024
€0.07
29 Jul 2024
25 Jul 2024
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
29 Apr 2024
22 Apr 2024
€0.16
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
29 Jan 2024
22 Jan 2024
€0.06
29 Jan 2024
25 Jan 2024
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
30 Oct 2023
23 Oct 2023
€0.09
30 Oct 2023
26 Oct 2023
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
31 Jul 2023
24 Jul 2023
€0.07
31 Jul 2023
27 Jul 2023
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
2 May 2023
24 Apr 2023
€0.15
2 May 2023
27 Apr 2023
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
30 Jan 2023
23 Jan 2023
€0.05
30 Jan 2023
26 Jan 2023
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
31 Oct 2022
24 Oct 2022
€0.08
31 Oct 2022
27 Oct 2022
-
Other
M&G (Lux) Global Dividend Fund C EUR Inc logo
0P0001DFMQ Paid
M&G (Lux) Global Dividend Fund C EUR Inc
25 Jul 2022
18 Jul 2022
€0.07
25 Jul 2022
21 Jul 2022
-
Other

0P0001DFMQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DFMQ is 0.75%, based on the most recent dividend payment and the current stock price of €18.05 on the XFRA.

How often are dividends paid?

M&G (Lux) Global Dividend Fund C EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Global Dividend Fund C EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1956 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 38.02%, reflecting the 0P0001DFMQ's commitment to rewarding shareholders.

How can I track 0P0001DFMQ dividends?

You can easily track 0P0001DFMQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.